INFINITE GROUP, INC.: 10-Q/A filed 2019-11-13
What INFINITE GROUP, INC. reported in its quarterly report amendment filed 2019-11-13 (fiscal Q3 2019): 29 published measures, 84 facts as tagged in accession 0001654954-19-012790.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001654954-19-012790 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INFINITE GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 923,849 | USD | |
| At 2018-12-31 | 334,103 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,997,793 | USD | |
| At 2018-12-31 | 4,334,197 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -4,073,944 | USD | |
| At 2019-06-30 | -3,986,409 | USD | |
| At 2019-03-31 | -3,964,798 | USD | |
| At 2018-12-31 | -4,000,094 | USD | |
| At 2018-09-30 | -4,152,564 | USD | |
| At 2018-06-30 | -4,168,564 | USD | |
| At 2018-03-31 | -4,125,564 | USD | |
| At 2017-12-31 | -4,038,564 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -93,071 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -93,896 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -35,861 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 35,036 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 16,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -114,000 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -43,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -87,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -145,554 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -158,751 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,945 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,819,699 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,286,141 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,570,342 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,666,562 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 149,950 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 88,660 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,945 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -34,716,417 | USD | |
| At 2018-12-31 | -34,622,521 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,968 | USD | |
| At 2018-12-31 | 8,627 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 20,046 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -24,791 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 117,773 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 80,032 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 76,257 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 696,518 | USD | |
| At 2018-12-31 | 318,809 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 68,280 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 211,669 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 64,032 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 190,257 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,001,741 | USD | |
| At 2018-12-31 | 2,911,907 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 295,847 | USD | |
| At 2018-12-31 | 367,536 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 589,395 | USD | |
| At 2018-12-31 | 286,187 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 647,175 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,781,842 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 484,768 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,526,412 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 622,384 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,899,615 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 564,800 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,602,669 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,197,315 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,386,526 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,005,542 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,063,893 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 29,061,883 | shares | |
| At 2018-12-31 | 29,061,883 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 213,426 | USD | |
| At 2018-12-31 | 0 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 74,956 | USD | |
| At 2018-12-31 | 2,906 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 335,528 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 959,535 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 261,401 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 848,735 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 15,372 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 19,315 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 120,506 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 79,354 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 303,208 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -208,050 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -71,689 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -512,377 | USD | 273 |
Inspect the source
- Entity
- INFINITE GROUP, INC. / CIK 0000884650
- Captured
- 2026-09-21T17:17:27.296Z
- SEC response SHA-256
f6df91eb404003448a41e9264066d01e16bacf3a98efeb42d30b260cff48bdd6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000884650.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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